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Vistra
VST

Overview Fund Activity

1,100 hedge funds and large institutions have $31.6B invested in Vistra in 2025 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 446 increasing their positions, 365 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+7
Holders Change %
+0.64%
% of All Funds
14.95%
Holding in Top 10
43
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.69%
% of All Funds
0.58%
New
196
Increased
446
Reduced
365
Closed
168
Calls
$1.81B
Puts
$2.12B
Net Calls
-$306M
Net Calls Change
-$369M

Top Buyers

1
VARA
1
Value Aligned Research Advisors
New Jersey
$174M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$166M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$111M
4
Bank of America
4
Bank of America
North Carolina
$364M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$472M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.9M
4
CHP
4
Castle Hook Partners
New York
$111M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
226
Kovack Advisors
Florida
$9.37M -$224K -1,905 -2%
CNB
227
Czech National Bank
Czech Republic
$9.18M +$514K +4,376 +6%
HighTower Advisors
228
HighTower Advisors
Illinois
$9.16M -$3.09M -26,328 -25%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.14M +$642K +5,463 +8%
B
230
Bensler
Washington
$8.88M +$694K +5,910 +8%
CM
231
CastleKnight Management
New York
$8.82M +$5.05M +42,980 +134%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$8.73M +$559K +4,761 +7%
AB
233
Amalgamated Bank
New York
$8.68M +$163K +1,387 +2%
FAF
234
Fjarde Ap-fonden
Sweden
$8.63M +$8.43M +71,800 +4,224%
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$8.59M -$64.5K -549 -0.7%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$8.49M +$74.5K +634 +0.9%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$8.4M +$2.06M +17,562 +33%
CCM
238
Campbell Capital Management
Florida
$8.31M -$95.9K -817 -1%
PAM
239
Panagora Asset Management
Massachusetts
$8.23M +$1.94M +16,490 +31%
CC
240
Chicago Capital
Illinois
$8.18M -$101K -859 -1%
SCM
241
Silvant Capital Management
Georgia
$8.15M +$2.54M +21,661 +45%
CSS
242
Cubist Systematic Strategies
Connecticut
$8.09M +$7.03M +59,824 +658%
PMAM
243
Picton Mahoney Asset Management
Ontario, Canada
$8.04M -$2.46M -20,959 -23%
SC
244
Sagefield Capital
Texas
$7.84M -$418K -3,561 -5%
NAM
245
Nexpoint Asset Management
Texas
$7.81M – – –
IAA
246
Independent Advisor Alliance
North Carolina
$7.79M +$921K +7,844 +13%
II
247
IFM Investors
Australia
$7.75M +$1.24M +10,592 +19%
IMC Chicago
248
IMC Chicago
Illinois
$7.74M +$5.15M +43,890 +199%
Wealthfront Advisers
249
Wealthfront Advisers
California
$7.7M +$886K +7,543 +13%
VCM
250
Vennlight Capital Management
Connecticut
$7.68M -$1.04M -8,828 -12%
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